Capital Group Investment Company of America (LUX) Z JPY/ LU1378997529 /
NAV2024-07-31 | Chg.-37.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,876.0000JPY | -0.95% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | T.Rowe Price Funds SICAV US Equity Fund I10 | LU1642485772 | +28.38% | 9.84% | 2.52 | |
2. | JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR | LU1718419333 | +31.22% | 11.11% | 2.48 | |
3. | T.Rowe Price Funds SICAV US Equity Fund Q (EUR) 1 | LU2008325073 | +27.98% | 9.84% | 2.47 | |
4. | T.Rowe P.F.S.US Eq.F.Q2(EUR) | LU1956839309 | +28.01% | 9.87% | 2.47 | |
5. | T.Rowe P.F.S.US Eq.F.I(EUR) | LU2199484093 | +27.72% | 9.82% | 2.45 | |
6. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +33.37% | 11.97% | 2.48 | |
7. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | LU0281483569 | +30.11% | 11.12% | 2.38 | |
8. | T.Rowe P.F.S.US Eq.F.A(EUR) | LU1438969518 | +26.80% | 9.83% | 2.36 | |
9. | Schroder International Selection Fund US Large Cap A Accumulation NOK | LU0994295185 | +32.44% | 12.61% | 2.28 | |
10. | JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR | LU0281484963 | +29.02% | 11.12% | 2.28 | |
... | ||||||
17. | Capital Group Investment Company of America (LUX) Z JPY | LU1378997529 | +31.08% | 13.84% | 1.98 |
Performance | Volatility | Sharpe ratio |
---|---|---|